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ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
15.96%
RETURNS (5 YEARS)
15.96%
NAV
₹120.93
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.68%
3M
5.20%
6M
11.15%
1Y
22.02%
3Y
15.20%
5Y
15.96%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹22088.66 Cr
AUM Fund Size
-
0.67%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 12.41%
- 10.53%
- 8.4%
- 7.12%
- 6.27%
- 5.4%
- 5.11%
- 4.9%
- 4.7%
- 4.5%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager